SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,788,412 | +2039.0% | 83,800 | +2105.3% | 0.00% | – |
| Q2 2023 | $504,374 | +2.5% | 3,800 | 0.0% | 0.00% | – |
| Q1 2023 | $492,000 | +95248.8% | 3,800 | 0.0% | 0.00% | – |
| Q4 2022 | $516 | -100.0% | 3,800 | -91.2% | 0.00% | -100.0% |
| Q3 2022 | $5,244,000 | -82.9% | 43,300 | -81.9% | 0.00% | -75.0% |
| Q2 2022 | $30,752,000 | +797.9% | 239,800 | +859.2% | 0.00% | – |
| Q1 2022 | $3,425,000 | -96.3% | 25,000 | -96.2% | 0.00% | -100.0% |
| Q4 2021 | $92,100,000 | +855.2% | 653,700 | +669.1% | 0.01% | +1000.0% |
| Q4 2020 | $9,642,000 | -45.9% | 85,000 | -50.5% | 0.00% | -66.7% |
| Q3 2020 | $17,826,000 | +19.6% | 171,700 | +15.2% | 0.00% | 0.0% |
| Q2 2020 | $14,910,000 | +54.4% | 149,000 | +36.7% | 0.00% | +50.0% |
| Q1 2020 | $9,655,000 | -68.4% | 109,000 | -67.9% | 0.00% | -66.7% |
| Q3 2019 | $30,563,000 | -2.4% | 339,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,309,000 | +0.6% | 339,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,112,000 | +103.1% | 339,100 | +91.5% | 0.01% | +50.0% |
| Q4 2018 | $15,321,000 | +15.0% | 177,100 | +26.5% | 0.00% | +33.3% |
| Q3 2018 | $13,321,000 | +14.0% | 140,000 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $11,684,000 | -49.8% | 140,000 | -51.1% | 0.00% | -60.0% |
| Q1 2018 | $23,289,000 | -19.8% | 286,100 | -18.5% | 0.01% | -16.7% |
| Q4 2017 | $29,029,000 | +57.8% | 351,100 | +55.1% | 0.01% | +50.0% |
| Q3 2017 | $18,395,000 | +65.5% | 226,400 | +61.4% | 0.00% | +33.3% |
| Q2 2017 | $11,117,000 | -32.6% | 140,300 | -36.8% | 0.00% | -25.0% |
| Q1 2017 | $16,495,000 | +6.3% | 221,824 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $15,512,000 | – | 225,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 84,600 | $10,770,000 | 0.35% |
| Marathon Trading Investment Management LLC | 5,600 | $713,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |